Interchange Capital Partners, LLC Closed Holding Positions

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CACI
Caci International Inc

Technology
Q1 2021 Filed on May 05, 2021
12
$216.37 - $259.21 $2.6K - $3.11K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 05, 2021
155
$16.6 - $19.3 $2.57K - $2.99K
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
14
$1746.06 - $2152.22 $24.4K - $30.1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
113
$236.99 - $317.2 $26.8K - $35.8K
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 05, 2021
257
$63.91 - $81.46 $16.4K - $20.9K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
616
$76.52 - $107.24 $47.1K - $66.1K
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 05, 2021
78
$53.31 - $64.28 $4.16K - $5.01K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
60
$66.32 - $90.93 $3.98K - $5.46K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 05, 2021
125
$139.17 - $157.31 $17.4K - $19.7K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 05, 2021
646
$59.34 - $66.74 $38.3K - $43.1K
CPT
Camden Property Trust

Real Estate
Q1 2021 Filed on May 05, 2021
76
$95.54 - $113.05 $7.26K - $8.59K
CCJ
Cameco Corp

Energy
Q1 2021 Filed on May 05, 2021
336
$12.37 - $19.28 $4.16K - $6.48K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 05, 2021
62
$66.06 - $76.75 $4.1K - $4.76K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2021 Filed on May 05, 2021
284
$22.58 - $32.41 $6.41K - $9.2K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 05, 2021
128
$49.51 - $55.15 $6.34K - $7.06K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
322
$174.36 - $230.84 $56.1K - $74.3K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
116
$101.51 - $125.27 $11.8K - $14.5K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
13
$177.44 - $217.23 $2.31K - $2.82K
CRI
Carters Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
40
$82.6 - $104.99 $3.3K - $4.2K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
50
$18.67 - $29.79 $934 - $1.49K
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
187
$93.3 - $135.83 $17.4K - $25.4K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 05, 2021
55
$144.93 - $167.45 $7.97K - $9.21K
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
600
$11.82 - $14.1 $7.09K - $8.46K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 05, 2021
1,000
$26.12 - $52.17 $26.1K - $52.2K
Bristol Myers Squibb Contingent Rts
Q1 2021 Filed on May 05, 2021
21
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 05, 2021
50
$99.67 - $135.17 $4.98K - $6.76K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
320
$56.02 - $80.58 $17.9K - $25.8K
Dicerna Pharmaceuticals Ord
Q1 2021 Filed on May 05, 2021
69
N/A
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 05, 2021
190
$84.79 - $104.74 $16.1K - $19.9K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
2,987
$37.82 - $50.99 $113K - $152K
DE
Deere & CO

Industrials
Q1 2021 Filed on May 05, 2021
418
$267.64 - $380.41 $112K - $159K
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 05, 2021
356
$18.56 - $26.09 $6.61K - $9.29K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
304
$99.98 - $123.89 $30.4K - $37.7K
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 05, 2021
2,866
$77.04 - $117.85 $221K - $338K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,713
$65.85 - $89.85 $179K - $244K
CYTK
Cytokinetics Inc

Healthcare
Q1 2021 Filed on May 05, 2021
500
$18.57 - $25.68 $9.29K - $12.8K
Cyrusone Reit Ord
Q1 2021 Filed on May 05, 2021
542
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2021 Filed on May 05, 2021
46
$127.26 - $167.52 $5.85K - $7.71K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2021 Filed on May 05, 2021
1,300
$10.21 - $17.17 $13.3K - $22.3K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
202
$125.66 - $149.17 $25.4K - $30.1K
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 05, 2021
600
$29.02 - $38.97 $17.4K - $23.4K
DT
Dynatrace, Inc.

Technology
Q1 2021 Filed on May 05, 2021
54
$39.97 - $56.11 $2.16K - $3.03K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 05, 2021
391
$24.89 - $31.26 $9.73K - $12.2K
DTE
Dte Energy CO

Utilities
Q1 2021 Filed on May 05, 2021
9
$100.19 - $114.06 $902 - $1.03K
DBX
Dropbox, Inc.

Technology
Q1 2021 Filed on May 05, 2021
980
$21.77 - $28.06 $21.3K - $27.5K
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 05, 2021
257
$30.12 - $40.48 $7.74K - $10.4K
DOV
Dover Corp

Industrials
Q1 2021 Filed on May 05, 2021
127
$116.49 - $139.9 $14.8K - $17.8K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
58
$87.34 - $111.15 $5.07K - $6.45K
DCI
Donaldson CO Inc

Industrials
Q1 2021 Filed on May 05, 2021
331
$54.92 - $62.31 $18.2K - $20.6K
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